8176.KL8176.KLKLS
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Cash Flow PerformanceStable
Percentile Rank73
3Y CAGR-43.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-43.4%/yr
Annual compound
Percentile
P73
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
TTM$26.61M+183.5%
2024$-31.86M-3767.1%
2023$-824000.00-100.6%
2022$146.77M-34.2%
2021$222.97M+2077.6%
2020$-11.28M-116.1%
2019$70.21M+164.9%
2018$-108.15M-358.5%
2017$41.84M+560.2%
2016$-9.09M-